Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,005
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.3M

Top Sells

1
+$85.8M
2
+$72.3M
3
+$34.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.9M

Sector Composition

1 Technology 12.27%
2 Financials 5.07%
3 Consumer Discretionary 3.53%
4 Communication Services 3.11%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1851
Vanguard US Value Factor ETF
VFVA
$801M
$1.37M ﹤0.01%
10,346
+1,199
VRSN icon
1852
VeriSign
VRSN
$24.5B
$1.37M ﹤0.01%
5,657
-282
EAT icon
1853
Brinker International
EAT
$6.04B
$1.37M ﹤0.01%
9,555
+3,141
PIE icon
1854
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$195M
$1.37M ﹤0.01%
57,972
-681
RSPG icon
1855
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
$1.37M ﹤0.01%
17,197
-1,678
RIVN icon
1856
Rivian
RIVN
$20.5B
$1.37M ﹤0.01%
69,411
-5,453
SPH icon
1857
Suburban Propane Partners
SPH
$1.28B
$1.37M ﹤0.01%
73,769
-90
BMO icon
1858
Bank of Montreal
BMO
$107B
$1.37M ﹤0.01%
10,530
+102
VIAV icon
1859
Viavi Solutions
VIAV
$11B
$1.36M ﹤0.01%
76,580
+62,412
VTWV icon
1860
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$1.36M ﹤0.01%
8,529
+122
EVTR icon
1861
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$1.36M ﹤0.01%
26,468
+1,868
CBOE icon
1862
Cboe Global Markets
CBOE
$31.8B
$1.36M ﹤0.01%
5,428
+1,177
CFO icon
1863
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$1.36M ﹤0.01%
18,438
+966
FIDU icon
1864
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$1.36M ﹤0.01%
16,506
-3,629
SDOG icon
1865
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$1.36M ﹤0.01%
22,502
-4,998
CCD
1866
Calamos Dynamic Convertible & Income Fund
CCD
$680M
$1.36M ﹤0.01%
65,206
-503
ZBH icon
1867
Zimmer Biomet
ZBH
$17.7B
$1.36M ﹤0.01%
15,116
+675
MOTG icon
1868
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
$1.36M ﹤0.01%
34,964
+4,697
POWL icon
1869
Powell Industries
POWL
$9.21B
$1.35M ﹤0.01%
12,750
-1,944
CHDN icon
1870
Churchill Downs
CHDN
$7.08B
$1.35M ﹤0.01%
11,894
+448
DBC icon
1871
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.35M ﹤0.01%
60,513
-13,652
AIG icon
1872
American International
AIG
$40.2B
$1.35M ﹤0.01%
15,784
-542
ADC icon
1873
Agree Realty
ADC
$9.21B
$1.35M ﹤0.01%
18,714
+1,349
MMLG icon
1874
First Trust Multi-Manager Large Growth ETF
MMLG
$88.7M
$1.35M ﹤0.01%
38,051
+4,031
DJUN icon
1875
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$1.35M ﹤0.01%
28,461
-6,536
73 74
75
76 77